PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 23,005 Value ($000) $30 Avg Close Range
Q4 2015
Shares 31,824 Value ($000) $23 Avg Close Range
Q3 2015
Shares 95,701 Value ($000) $82 Avg Close Range
Q2 2015
Shares 171,335 Value ($000) $427 Avg Close Range
Q1 2015
Shares 200,720 Value ($000) $600 Avg Close Range
Q4 2014
Shares 393,950 Value ($000) $1,225 Avg Close Range
Q3 2014
Shares 709,829 Value ($000) $3,691 Avg Close Range
Q4 2013
Shares 104,300 Value ($000) $647 Avg Close Range
Q1 2013
Shares 10,609 Value ($000) $54 Avg Close Range
Q4 2012
Shares 10,747 Value ($000) $53 Avg Close Range